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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$48.4B
AUM Growth
+$1.38B
(+2.9%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,432
New
254
Increased
1,140
Reduced
904
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Electric Industries
HE
|
+$139M |
| 2 |
GE Aerospace
GE
|
+$128M |
| 3 |
NVIDIA
NVDA
|
+$100M |
| 4 |
Citizens Financial Group
CFG
|
+$99M |
| 5 |
Molson Coors Class B
TAP
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$89.6M |
| 2 |
Booking.com
BKNG
|
+$82.6M |
| 3 |
Domino's
DPZ
|
+$81.9M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
American International
AIG
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.23% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AES
AES
$10.5B
| $3.49M | 0.01% |
229,683
+201,249
| +708% | +$3.83M |
|
1077
Live Nation Entertainment
LYV
$43.3B
| $3.48M | 0.01% |
41,950
+19,162
| +84% | +$1.67M |
|
1078
Moog Inc Class A
MOG.A
$13.5B
| $3.48M | 0.01% |
30,791
-10,102
| -25% | -$1.13M |
|
1079
Yeti Holdings
YETI
$3.44B
| $3.46M | 0.01% |
71,835
-101,446
| -59% | -$4.51M |
|
|
WSR
1080
DELISTED
Whitestone REIT
WSR
| $3.44M | 0.01% |
357,172
-78,067
| -18% | -$778K |
|
1081
Hackett Group
HCKT
$277M
| $3.44M | 0.01% |
145,652
-42,675
| -23% | -$994K |
|
1082
AppFolio
APPF
$7.22B
| $3.43M | 0.01% |
18,808
+4,616
| +33% | +$837K |
|
1083
Insight Enterprises
NSIT
$4.6B
| $3.43M | 0.01% |
23,601
-6,408
| -21% | -$955K |
|
1084
CubeSmart
CUBE
$9.4B
| $3.43M | 0.01% |
90,041
+56,227
| +166% | +$2.37M |
|
1085
Kirby Corp
KEX
$7.26B
| $3.43M | 0.01% |
41,405
-15,469
| -27% | -$1.25M |
|
1086
Dorian LPG
LPG
$1.95B
| $3.43M | 0.01% |
119,226
+43,581
| +58% | +$1.17M |
|
1087
Simpson Manufacturing
SSD
$8B
| $3.42M | 0.01% |
22,873
+4,905
| +27% | +$746K |
|
|
HRT
1088
DELISTED
HireRight Holdings Corporation
HRT
| $3.41M | 0.01% |
358,817
+132,867
| +59% | +$1.37M |
|
1089
NRG Energy
NRG
$25.2B
| $3.4M | 0.01% |
88,386
-174,017
| -66% | -$6.59M |
|
1090
Winmark
WINA
$1.26B
| $3.4M | 0.01% |
9,114
-2,526
| -22% | -$917K |
|
1091
RE/MAX Holdings
RMAX
$265M
| $3.37M | 0.01% |
260,767
+134,025
| +106% | +$2.33M |
|
|
NFBK
1092
DELISTED
Northfield Bancorp
NFBK
| $3.36M | 0.01% |
355,805
+153,226
| +76% | +$1.68M |
|
1093
NETGEAR
NTGR
$647M
| $3.34M | 0.01% |
265,330
+108,217
| +69% | +$1.44M |
|
1094
Pacira BioSciences
PCRX
$924M
| $3.34M | 0.01% |
108,821
+68,061
| +167% | +$2.45M |
|
1095
UDR
UDR
$12.2B
| $3.32M | 0.01% |
93,099
+11,188
| +14% | +$446K |
|
1096
O-I Glass
OI
$1.05B
| $3.32M | 0.01% |
198,416
+13,993
| +8% | +$282K |
|
1097
Enova International
ENVA
$6.52B
| $3.32M | 0.01% |
65,231
+7,165
| +12% | +$374K |
|
1098
Wintrust Financial
WTFC
$11B
| $3.32M | 0.01% |
43,927
-43,944
| -50% | -$3.46M |
|
1099
Addus HomeCare
ADUS
$2.2B
| $3.31M | 0.01% |
38,872
+13,307
| +52% | +$1.19M |
|
1100
Wipro
WIT
$19.4B
| $3.31M | 0.01% |
1,368,216
+141,316
| +12% | +$352K |
|
Similar funds
AQR Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, AQR Capital Management held 2,432 positions worth $48.4B, up 2.9% from $47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AQR Capital Management deployed $2.75B of net new capital in Q3 2023, opening 254 new positions and adding to 1,140 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 624,491 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CF Industries, an estimated $89.6M trimmed.
- AQR Capital Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 624,491 shares worth $27.3M.
- AQR Capital Management added most to Hawaiian Electric Industries in Q3 2023, an estimated $139M increase.
- AQR Capital Management's biggest Q3 2023 reduction was CF Industries, cutting an estimated $89.6M.
- AQR Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $60.5M.
- AQR Capital Management's ten largest holdings make up 14% of its $48.4B portfolio in Q3 2023.
- AQR Capital Management opened 254 new positions and closed 123 in Q3 2023.
- AQR Capital Management's portfolio value rose 2.9% quarter-over-quarter to $48.4B.
Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.